Medieplan Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36696699
Åløkke Allé 5-7, 5000 Odense C
info@medieplan.com
www.medieplan.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 023.691 194.111 607.99
Employee benefit expenses- 968.57-1 070.00-1 614.68
EBIT55.11124.11-6.68
Other financial expenses-6.58-3.23-4.74
Pre-tax profit48.53120.88-11.43
Income taxes-14.85-33.14-0.85
Net earnings33.6887.74-12.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors145.94147.28203.97
Current owed by particip. interest comp.10.88
Prepayments and accrued income8.509.8210.13
Current other receivables60.0069.61
Short term receivables total214.45157.10294.59
Cash and bank deposits75.98291.35174.89
Cash and cash equivalents75.98291.35174.89
Balance sheet total (assets)290.43448.45469.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0058.8358.83
Retained earnings-58.17-24.4963.25
Profit of the financial year33.6887.74-12.28
Shareholders equity total25.51122.08109.80
Non-current liabilities total
Current trade creditors10.0026.5356.97
Current owed to participating64.48
Current owed to group member35.02
Short-term deferred tax liabilities4.18
Other non-interest bearing current liabilities186.26264.82302.71
Current liabilities total264.92326.37359.69
Balance sheet total (liabilities)290.43448.45469.48
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